Cosan Limited
CZZ
CZZ was delisted on the 5th of March, 2021.
110 hedge funds and large institutions have $542M invested in Cosan Limited in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3% more funds holding
Funds holding: 107 → 110 (+3)
8% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 39
20% less capital invested
Capital invested by funds: $677M → $542M (-$135M)
77% less call options, than puts
Call options by funds: $42K | Put options by funds: $182K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$45.2M |
| 2 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$11.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.17M |
| 4 |
ECP
Electron Capital Partners
New York
|
+$7.48M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$45.9M |
| 2 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$20.2M |
| 3 |
Morgan Stanley
New York
|
-$11.6M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$9.87M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$8.44M |
CZZ Hedge Fund Activity: Q1 2015 in Review
110 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q1 2015, worth a combined $542M — down 20% from $677M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CZZ positions and 12 closed out — a net gain of 3 holders — while 42 added to existing stakes and 39 trimmed.
The largest buyer was Carlson Capital, adding an estimated $45.2M. The largest seller was Credit Suisse, cutting an estimated $45.9M.
- 110 institutional investors held Cosan Limited (CZZ) as of Q1 2015, up from 107 in Q4 2014.
- Funds reported $542M of Cosan Limited stock for Q1 2015, down 20% quarter-over-quarter.
- 15 funds opened new Cosan Limited positions in Q1 2015 and 12 closed out, a net change of +3 holders.
- The largest Cosan Limited buyer in Q1 2015 was Carlson Capital, an estimated $45.2M added.
- The largest Cosan Limited seller in Q1 2015 was Credit Suisse, an estimated $45.9M sold.
Based on aggregated 13F filings for Q1 2015.